收益率
近1月
-2.81%
近3月
8.13%
近6月
8.06%
近1年
8.10%
近3年
23.90%
今年以来
2.86%
成立以来
98.76%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -14.36% | +3.56% | -10.54% | +0.02% | -22.07% |
| 2023 | +10.54% | -2.53% | -9.75% | +0.20% | +0.32% |
| 2024 | +4.39% | -2.19% | +8.58% | -4.94% | +16.18% |
| 2025 | +2.23% | -2.91% | +11.91% | -6.24% | +6.56% |
| 2026 | -1.91% | -0.71% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-08-18 | 1.0705 | 2.3854 | -1.91% |
| 2011-08-17 | 1.0913 | 2.4062 | -0.78% |
| 2011-08-16 | 1.0999 | 2.4148 | -0.79% |
| 2011-08-15 | 1.1087 | 2.4236 | +1.27% |
| 2011-08-12 | 1.0948 | 2.4097 | +0.43% |
| 2011-08-11 | 1.0901 | 2.405 | +1.29% |
| 2011-08-10 | 1.0762 | 2.3911 | +1.46% |
| 2011-08-09 | 1.0607 | 2.3756 | +0.25% |
| 2011-08-08 | 1.0581 | 2.373 | -3.48% |
| 2011-08-05 | 1.0962 | 2.4111 | -1.04% |
| 2011-08-04 | 1.1077 | 2.4226 | +1.00% |
| 2011-08-03 | 1.0967 | 2.4116 | +0.47% |
| 2011-08-02 | 1.0916 | 2.4065 | -0.56% |
| 2011-08-01 | 1.0978 | 2.4127 | +0.03% |
| 2011-07-29 | 1.0975 | 2.4124 | -0.89% |
| 2011-07-28 | 1.1073 | 2.4222 | -1.11% |
| 2011-07-27 | 1.1197 | 2.4346 | +1.17% |
| 2011-07-26 | 1.1067 | 2.4216 | +0.11% |
| 2011-07-25 | 1.1055 | 2.4204 | -2.97% |
| 2011-07-22 | 1.1393 | 2.4542 | +0.40% |
| 2011-07-21 | 1.1348 | 2.4497 | -0.71% |
| 2011-07-20 | 1.1429 | 2.4578 | -0.24% |
| 2011-07-19 | 1.1457 | 2.4606 | -0.98% |
| 2011-07-18 | 1.157 | 2.4719 | -0.55% |
| 2011-07-15 | 1.1634 | 2.4783 | +0.48% |
| 2011-07-14 | 1.1578 | 2.4727 | +0.50% |
| 2011-07-13 | 1.152 | 2.4669 | +1.51% |
| 2011-07-12 | 1.1349 | 2.4498 | -1.05% |
| 2011-07-11 | 1.1469 | 2.4618 | +0.81% |
| 2011-07-08 | 1.1377 | 2.4526 | -0.72% |